Sri Ramakrishna Mills Coimbatore Balance Sheet Annual

BSE: 521178 | NSE: - | ISIN: INE306D01017 | Sector: Apparel/Accessories

68.74 -3.61 (-4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	-	-
Cash Equivalents	0.01	0.01	0.03	0.04
Cashand Short Term Investments	0.01	0.01	8.37	14.84
Accounts Receivable- Trade Net	1.12	2.69	0.23	0.12
Total Receivables Net	1.99	2.69	0.23	0.12
Total Inventory	26.82	34.95	37.90	33.89
Other Current Assets Total	5.31	2.99	1.27	1.33
Total Current Assets	34.14	40.64	47.76	50.18
Property/ Plant/ Equipment Total- Net	31.05	11.95	5.30	4.72
Long Term Investments	0.98	0.98	0.76	0.76
Other Long Term Assets Total	0.48	4.12	5.22	3.64
Total Assets	66.65	57.69	59.04	59.31
Accounts Payable	2.83	4.55	3.64	3.80
Current Portof LT Debt/ Capital Leases	26.28	11.23	29.48	25.48
Other Currentliabilities Total	6.86	2.83	4.50	4.66
Total Current Liabilities	35.97	38.35	37.62	33.94
Long Term Debt	7.31	2.53	4.61	8.45
Total Long Term Debt	7.31	2.53	4.61	8.45
Total Debt	33.59	33.50	34.09	33.93
Other Liabilities Total	4.78	4.85	5.16	7.42
Total Liabilities	48.06	45.72	47.40	49.80
Common Stock Total	7.12	7.12	7.12	7.12
Other Equity Total	11.46	4.85	4.52	2.38
Total Equity	18.58	11.96	11.64	9.50
Total Liabilities Shareholders' Equity	66.65	57.69	59.04	59.31
Total Common Shares Outstanding	0.71	0.71	0.71	0.71
Tangible Book Valueper Share Common Eq	26.11	16.81	16.35	13.35
Notes Payable/ Short Term Debt	-	19.75	0.00	0.00
Short Term Investments	-	-	8.34	14.81